Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 283,654 | 682,707 | +399,053 | 25,923 | 62,672 | 22.94% | +36,749 |
| FIRST TR EXCH TRADED FD III | 0 | 292,151 | +292,151 | 0 | 5,060 | 1.85% | +5,060 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 151,634 | 172,001 | +20,367 | 6,256 | 8,720 | 3.19% | +2,465 |
| SPDR SER TR ST LONG BD ETF | 315,693 | 381,531 | +65,838 | 7,510 | 8,867 | 3.25% | +1,356 |
| ISHARES TR CORE UNIVRSL USD | 124,774 | 149,610 | +24,836 | 5,748 | 6,821 | 2.50% | +1,072 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 131,515 | 144,754 | +13,239 | 5,989 | 7,035 | 2.58% | +1,047 |
| IRON MTN INC DEL(IRM) | 39,228 | 40,581 | +1,353 | 2,745 | 3,255 | 1.19% | +510 |
| RTX CORPORATION(RTX) | 0 | 4,898 | +4,898 | 0 | 478 | 0.17% | +478 |
| INVESCO QQQ TR | 0 | 1,060 | +1,060 | 0 | 471 | 0.17% | +471 |
| ISHARES GOLD TR(IAU) | 93,373 | 97,882 | +4,509 | 3,644 | 4,112 | 1.51% | +468 |
| ATKORE INC | 12,433 | 12,860 | +427 | 1,989 | 2,448 | 0.90% | +459 |
| JPMORGAN CHASE & CO(JPM) | 16,247 | 16,035 | -212 | 2,764 | 3,212 | 1.18% | +448 |
| BELDEN INC | 0 | 19,896 | +19,896 | 0 | 1,843 | 0.67% | +1,843 |
| TEXAS INSTRS INC(TXN) | 7,959 | 10,255 | +2,296 | 1,357 | 1,787 | 0.65% | +430 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,000 | +2,000 | 0 | 408 | 0.15% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 141,474 | +141,474 | 0 | 5,195 | 1.90% | +5,195 |
| HARLEY DAVIDSON INC(HOG) | 24,847 | 28,827 | +3,980 | 915 | 1,261 | 0.46% | +346 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 195,658 | +195,658 | 0 | 2,589 | 0.95% | +2,589 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 499,073 | 511,129 | +12,056 | 7,516 | 7,851 | 2.87% | +335 |
| ONEOK INC NEW(OKE) | 21,717 | 23,132 | +1,415 | 1,525 | 1,855 | 0.68% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,656 | 9,946 | +290 | 1,579 | 1,899 | 0.70% | +320 |
| QUALCOMM INC(QCOM) | 13,050 | 13,016 | -34 | 1,887 | 2,204 | 0.81% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 27,595 | 29,089 | +1,494 | 2,265 | 2,573 | 0.94% | +308 |
| EXXON MOBIL CORP | 0 | 15,574 | +15,574 | 0 | 1,810 | 0.66% | +1,810 |
| DOUBLELINE OPPORTUNISTIC CR | 202,270 | 218,967 | +16,697 | 3,105 | 3,376 | 1.24% | +272 |
| PACCAR INC(PCAR) | 10,264 | 10,217 | -47 | 1,002 | 1,266 | 0.46% | +263 |
| CRANE COMPANY(CR) | 0 | 1,907 | +1,907 | 0 | 258 | 0.09% | +258 |
| SPDR GOLD TR(GLD) | 17,662 | 17,649 | -13 | 3,376 | 3,631 | 1.33% | +254 |
| MERCK & CO INC(MRK) | 11,393 | 11,305 | -88 | 1,242 | 1,492 | 0.55% | +250 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,008 | +11,008 | 0 | 239 | 0.09% | +239 |
| HUNTSMAN CORP(HUN) | 34,403 | 42,168 | +7,765 | 865 | 1,098 | 0.40% | +233 |
| SPDR SER TR ST STR PFD ETF | 56,917 | 61,162 | +4,245 | 1,908 | 2,133 | 0.78% | +225 |
| ACUITY BRANDS INC(AYI) | 3,417 | 3,410 | -7 | 700 | 916 | 0.34% | +216 |
| LOWES COS INC(LOW) | 0 | 845 | +845 | 0 | 215 | 0.08% | +215 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 213 | 0.08% | +213 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,228 | 17,137 | +909 | 1,543 | 1,753 | 0.64% | +210 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,782 | +3,782 | 0 | 205 | 0.07% | +205 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,488 | +4,488 | 0 | 204 | 0.07% | +204 |
| KROGER CO(KR) | 12,672 | 13,702 | +1,030 | 579 | 783 | 0.29% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 32,214 | 33,377 | +1,163 | 1,371 | 1,569 | 0.57% | +198 |
| ABBVIE INC(ABBV) | 4,919 | 5,255 | +336 | 762 | 957 | 0.35% | +195 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 44,462 | +44,462 | 0 | 4,033 | 1.48% | +4,033 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 75,098 | 75,888 | +790 | 1,534 | 1,726 | 0.63% | +192 |
| MICROSOFT CORP(MSFT) | 5,829 | 5,660 | -169 | 2,192 | 2,381 | 0.87% | +189 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 59,595 | 61,639 | +2,044 | 2,633 | 2,821 | 1.03% | +188 |
| ISHARES TR CORE DIV GRWTH | 0 | 55,149 | +55,149 | 0 | 3,202 | 1.17% | +3,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,167 | 13,357 | +190 | 2,078 | 2,262 | 0.83% | +185 |
| SPDR SER TR ST STR SP400GRW | 0 | 15,625 | +15,625 | 0 | 1,364 | 0.50% | +1,364 |
| EOG RES INC(EOG) | 0 | 16,412 | +16,412 | 0 | 2,098 | 0.77% | +2,098 |
| AMERICAN EXPRESS CO(AXP) | 4,568 | 4,538 | -30 | 856 | 1,033 | 0.38% | +177 |
| GRAINGER W W INC(GWW) | 979 | 970 | -9 | 811 | 987 | 0.36% | +176 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 48,200 | +48,200 | 0 | 2,030 | 0.74% | +2,030 |
| CUMMINS INC(CMI) | 2,785 | 2,836 | +51 | 667 | 836 | 0.31% | +168 |
| VANGUARD TAX-MANAGED FDS | 18,550 | 21,057 | +2,507 | 889 | 1,056 | 0.39% | +168 |
| VANGUARD INDEX FDS | 3,951 | 4,251 | +300 | 937 | 1,105 | 0.40% | +168 |
| LEVI STRAUSS & CO NEW(LEVI) | 39,291 | 40,591 | +1,300 | 650 | 811 | 0.30% | +162 |
| GREIF INC(GEF) | 20,279 | 21,573 | +1,294 | 1,330 | 1,490 | 0.55% | +160 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 69,786 | 75,117 | +5,331 | 1,553 | 1,710 | 0.63% | +157 |
| JUNIPER NETWORKS INC | 31,221 | 29,035 | -2,186 | 920 | 1,076 | 0.39% | +156 |
| ELI LILLY & CO(LLY) | 802 | 800 | -2 | 468 | 622 | 0.23% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,969 | 2,840 | -129 | 758 | 910 | 0.33% | +152 |
| BORGWARNER INC | 0 | 34,093 | +34,093 | 0 | 1,184 | 0.43% | +1,184 |
| HILLENBRAND INC | 26,102 | 27,436 | +1,334 | 1,249 | 1,380 | 0.51% | +131 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,213 | 6,233 | +20 | 795 | 925 | 0.34% | +131 |
| EMERSON ELEC CO(EMR) | 8,106 | 8,034 | -72 | 789 | 911 | 0.33% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 12,485 | 13,584 | +1,099 | 1,339 | 1,460 | 0.53% | +121 |
| AON PLC(AON) | 0 | 1,882 | +1,882 | 0 | 628 | 0.23% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,739 | +1,739 | 0 | 731 | 0.27% | +731 |
| DISNEY WALT CO(DIS) | 0 | 4,135 | +4,135 | 0 | 506 | 0.19% | +506 |
| SPDR SER TR ST STR P500GRW | 13,142 | 13,034 | -108 | 855 | 953 | 0.35% | +98 |
| JABIL INC(JBL) | 0 | 15,704 | +15,704 | 0 | 2,104 | 0.77% | +2,104 |
| ISHARES TR | 2,185 | 2,767 | +582 | 227 | 324 | 0.12% | +97 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,565 | +22,565 | 0 | 313 | 0.11% | +313 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 43,070 | 44,995 | +1,925 | 1,172 | 1,258 | 0.46% | +85 |
| SPDR SER TR ST STR PR SP1500 | 9,226 | 9,726 | +500 | 539 | 624 | 0.23% | +85 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,576 | +4,576 | 0 | 558 | 0.20% | +558 |
| ALPHABET INC(GOOG) | 7,992 | 7,930 | -62 | 1,126 | 1,207 | 0.44% | +81 |
| AVERY DENNISON CORP | 3,412 | 3,449 | +37 | 690 | 770 | 0.28% | +80 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 53,743 | +53,743 | 0 | 1,660 | 0.61% | +1,660 |
| HF SINCLAIR CORP(DINO) | 0 | 13,659 | +13,659 | 0 | 825 | 0.30% | +825 |
| LIGHT & WONDER INC(LNWO) | 3,750 | 3,750 | 0 | 308 | 383 | 0.14% | +75 |
| CITIGROUP INC(C) | 9,700 | 9,026 | -674 | 499 | 571 | 0.21% | +72 |
| VISA INC(V) | 5,328 | 5,226 | -102 | 1,387 | 1,458 | 0.53% | +71 |
| SCHWAB STRATEGIC TR | 6,978 | 6,978 | 0 | 579 | 647 | 0.24% | +68 |
| AMAZON COM INC(AMZN) | 5,331 | 4,862 | -469 | 810 | 877 | 0.32% | +67 |
| SPDR SER TR ST STR SP600GRWO | 18,497 | 18,497 | 0 | 1,547 | 1,614 | 0.59% | +67 |
| ISHARES TR CORE MSCI TOTAL | 9,385 | 9,949 | +564 | 609 | 675 | 0.25% | +66 |
| WISDOMTREE TR(WT) | 0 | 37,658 | +37,658 | 0 | 1,412 | 0.52% | +1,412 |
| ISHARES TR U S EQUITY FACTR | 0 | 10,468 | +10,468 | 0 | 563 | 0.21% | +563 |
| PEPSICO INC(PEP) | 8,704 | 8,764 | +60 | 1,478 | 1,534 | 0.56% | +56 |
| CELANESE CORP DEL(CE) | 3,269 | 3,274 | +5 | 508 | 563 | 0.21% | +55 |
| CISCO SYS INC(CSCO) | 0 | 38,340 | +38,340 | 0 | 1,914 | 0.70% | +1,914 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,117 | +4,117 | 0 | 305 | 0.11% | +305 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 568 | 0.21% | +568 |
| TRINITY INDS INC(TRN) | 32,051 | 32,289 | +238 | 852 | 899 | 0.33% | +47 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,807 | +2,807 | 0 | 701 | 0.26% | +701 |
| DANAHER CORPORATION(DHR) | 0 | 2,609 | +2,609 | 0 | 652 | 0.24% | +652 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,986 | 1,991 | +5 | 431 | 475 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 17,916 | 16,963 | -953 | 997 | 1,036 | 0.38% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 12,059 | 12,065 | +6 | 1,404 | 1,439 | 0.53% | +35 |